Balance Sheet


NSE : NABSE : 539686ISIN CODE : INE127T01013Industry : Engineering - ConstructionHouse : Private
BSE183.504.2 (+2.34 %)
PREV CLOSE ( ) 179.30
OPEN PRICE ( ) 187.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )175.50 188.25
52 WK LOW / HIGH ( ) 60.55372.45
This Company is not listed in NSE
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( in Million)
Share Capital111.15111.15111.1585.5085.50
    Equity - Authorised125.00125.00125.00106.00105.00
    Equity - Issued111.15111.15111.1585.5085.50
    Equity Paid Up111.15111.15111.1585.5085.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves545.13484.53486.93261.94243.15
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance488.85428.26430.65253.04234.25
    General Reserves0.
    Other Reserves56.2856.2856.280.000.00
Reserve excluding Revaluation Reserve545.13484.53486.93261.94243.15
Revaluation reserve0.
Shareholder's Funds656.28595.68598.08347.44328.65
Minority Interest234.73246.
Long-Term Borrowings0.
Secured Loans211.41205.62252.91304.03147.24
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks270.77257.10279.62151.54145.91
    Term Loans - Institutions0.000.0021.96206.540.00
    Other Secured-59.36-51.48-48.67-54.061.33
Unsecured Loans0.1652.2852.321.394.34
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.1652.280.195.390.19
    Other Unsecured Loan0.000.0052.13-4.004.15
Deferred Tax Assets / Liabilities155.57130.36113.5385.4066.36
    Deferred Tax Assets0.540.
    Deferred Tax Liability156.11130.36113.5385.4066.36
Other Long Term Liabilities950.10568.4436.9460.17176.04
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1317.24956.70455.70450.98393.99
Current Liabilities
Trade Payables354.16437.88553.96367.31193.25
    Sundry Creditors354.16437.88553.96367.31193.25
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities72.69299.7474.08132.1780.84
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities72.69299.7474.08132.1780.84
Short Term Borrowings57.6057.8654.9058.8024.30
    Secured ST Loans repayable on Demands57.6057.8654.9058.8024.30
    Working Capital Loans- Sec57.6057.8654.9058.8024.30
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-57.60-57.86-54.90-58.80-24.30
Short Term Provisions15.335.2855.1824.4019.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax15.335.2855.1824.4017.55
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities499.79800.75738.12582.69318.00
Total Liabilities2708.032599.331792.101381.301040.79
Gross Block1491.76932.67915.16893.79523.02
Less: Accumulated Depreciation172.51126.6386.9248.6920.18
Less: Impairment of Assets0.
Net Block1319.26806.04828.24845.10502.85
Lease Adjustment A/c0.
Capital Work in Progress109.06495.15103.7682.96178.50
Non Current Investments10.
Long Term Investment10.
Long Term Loans & Advances53.006.735.194.351.85
Other Non Current Assets0.300.300.340.000.00
Total Non-Current Assets1491.621308.22937.53932.41683.19
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress801.03802.22342.62117.2745.49
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors41.94109.48275.27151.41256.27
    Debtors more than Six months0.
    Debtors Others41.94109.48275.27151.41252.02
Cash and Bank166.7976.1074.6785.3219.67
    Cash in hand0.444.727.111.311.88
    Balances at Bank166.3571.3967.5684.0217.79
    Other cash and bank balances0.
Other Current Assets105.17140.7831.2552.9216.80
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.951.251.640.981.07
    Other current_assets102.22139.5329.6151.9415.24
Short Term Loans and Advances101.48162.53130.7641.9819.37
    Advances recoverable in cash or in kind0.0044.6045.790.220.00
    Advance income tax and TDS17.2711.1529.3115.670.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances84.21106.7855.6626.1019.37
Total Current Assets1216.411291.11854.57448.89357.60
Net Current Assets (Including Current Investments)716.63490.36116.45-133.7939.60
Miscellaneous Expenses not written off0.
Total Assets2708.032599.331792.101381.301040.79
Contingent Liabilities0.
Total Debt332.85369.22409.65462.47208.37
Book Value59.0453.5953.8140.6438.44
Adjusted Book Value59.0453.5953.8131.2629.57

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